Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	154,375	$13.43M	3.9%	$69.62	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	116,191	$13.05M	3.7%	$79.22	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	162,255	$11.71M	3.4%	$60.95	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	300,653	$11.25M	3.2%	$37.17	—	FTSE DEV MKT ETF	921943858
WY	WEYERHAEUSER CO	311,562	$9.951M	2.9%	$18.15	+20.8%	COM	962166104
VIG	VANGUARD SPECIALIZED PORTFOL	88,341	$7.414M	2.1%	$66.53	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	157,583	$7.159M	2.1%	$44.26	—	ALLWRLD EX US	922042775
BIP	BROOKFIELD INFRAST PARTNERS	185,064	$6.411M	1.8%	$41.30	—	LP INT UNIT	G16252101
VO	VANGUARD INDEX FDS	47,323	$6.125M	1.8%	$95.66	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	67,222	$5.867M	1.7%	$54.45	+7.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	60,859	$5.462M	1.6%	$55.30	+22.1%	COM	742718109
AAPL	APPLE INC	44,253	$5.002M	1.4%	$21.30	+13.8%	COM	037833100
IEMG	ISHARES INC	108,030	$4.927M	1.4%	$46.33	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	94,675	$4.805M	1.4%	$50.64	—	FLTG RATE BD ETF	46429B655
JNJ	JOHNSON & JOHNSON	39,958	$4.72M	1.4%	$60.48	+54.7%	COM	478160104
SO	SOUTHERN CO	91,517	$4.695M	1.3%	$27.91	+27.6%	COM	842587107
—	GENERAL ELECTRIC CO	156,401	$4.633M	1.3%	$23.98	—	COM	369604103
—	POWERSHARES ETF TR II	109,805	$4.556M	1.3%	$36.64	—	S&P500 LOW VOL	73937B779
WFC	WELLS FARGO & CO NEW	100,095	$4.432M	1.3%	$35.29	+4.4%	COM	949746101
DUK	DUKE ENERGY CORP NEW	52,037	$4.165M	1.2%	$48.34	+16.6%	COM NEW	26441C204
MSFT	MICROSOFT CORP	66,171	$3.811M	1.1%	$28.98	+73.5%	COM	594918104
NEAR	ISHARES U S ETF TR	75,300	$3.779M	1.1%	$50.19	—	SHT MAT BD ETF	46431W507
T	AT&T INC	91,517	$3.716M	1.1%	$11.66	+39.7%	COM	00206R102
PEP	PEPSICO INC	32,762	$3.564M	1.0%	$56.00	+44.8%	COM	713448108
PAYX	PAYCHEX INC	59,638	$3.451M	1.0%	$26.31	+72.3%	COM	704326107
QCOM	QUALCOMM INC	50,347	$3.449M	1.0%	$46.03	+1.9%	COM	747525103
EMR	EMERSON ELEC CO	62,935	$3.431M	1.0%	$40.09	+5.5%	COM	291011104
WMT	WAL-MART STORES INC	46,872	$3.38M	1.0%	$19.89	+3.6%	COM	931142103
INTC	INTEL CORP	88,813	$3.353M	1.0%	$17.18	+66.6%	COM	458140100
XLU	SELECT SECTOR SPDR TR	65,815	$3.224M	0.9%	$41.76	—	SBI INT-UTILS	81369Y886
CVX	CHEVRON CORP NEW	31,291	$3.22M	0.9%	$68.59	-0.2%	COM	166764100
MCD	MCDONALDS CORP	27,274	$3.146M	0.9%	$71.71	+31.8%	COM	580135101
DXJ	WISDOMTREE TR	70,765	$3.037M	0.9%	$38.92	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD INTL EQUITY INDEX F	77,367	$2.911M	0.8%	$37.75	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	24,889	$2.899M	0.8%	$114.22	—	TIPS BD ETF	464287176
MMM	3M CO	16,406	$2.891M	0.8%	$94.82	+15.2%	COM	88579Y101
—	PROSHARES TR	167,878	$2.862M	0.8%	$17.67	—	SHRT RL EST FD	74347X641
DWM	WISDOMTREE TR	58,811	$2.768M	0.8%	$45.49	—	INTL EQUITY FD	97717W703
UNH	UNITEDHEALTH GROUP INC	18,893	$2.645M	0.8%	$100.32	+20.1%	COM	91324P102
ABBV	ABBVIE INC	40,723	$2.568M	0.7%	$42.33	+3.7%	COM	00287Y109
NVS	NOVARTIS A G	31,808	$2.512M	0.7%	$90.39	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	40,220	$2.51M	0.7%	$34.60	+26.4%	COM	58933Y105
—	ALPS ETF TR	197,195	$2.502M	0.7%	$12.58	—	ALERIAN MLP	00162Q866
EPD	ENTERPRISE PRODS PARTNERS L	88,285	$2.439M	0.7%	$24.73	—	COM	293792107
RWM	PROSHARES TR	45,215	$2.431M	0.7%	$53.77	—	SHRT RUSSELL2000	74348A210
JPM	JPMORGAN CHASE & CO	36,303	$2.417M	0.7%	$49.13	+3.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	45,809	$2.381M	0.7%	$28.36	+16.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,389	$2.368M	0.7%	$110.02	+32.9%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	36,535	$2.329M	0.7%	$40.91	+34.8%	COM	94106L109
NKE	NIKE INC	41,558	$2.187M	0.6%	$41.11	+21.6%	CL B	654106103
LYB	LYONDELLBASELL INDUSTRIES N	26,752	$2.158M	0.6%	$46.45	-3.0%	SHS - A -	N53745100
PFE	PFIZER INC	62,871	$2.129M	0.6%	$17.59	+26.6%	COM	717081103
—	POWERSHARES ETF TR II	55,412	$2.036M	0.6%	$40.62	—	DEV MKTS EX-US	73936T789
ABT	ABBOTT LABS	46,035	$1.947M	0.6%	$28.85	+25.3%	COM	002824100
SLB	SCHLUMBERGER LTD	24,421	$1.921M	0.6%	$55.19	+9.9%	COM	806857108
CTRE	CARETRUST REIT INC	129,500	$1.914M	0.5%	$12.35	—	COM	14174T107
—	JPMORGAN CHASE & CO	57,830	$1.822M	0.5%	$29.32	—	ALERIAN ML ETN	46625H365
HCA	HCA HOLDINGS INC	24,047	$1.818M	0.5%	$78.80	-9.7%	COM	40412C101
IGSB	ISHARES TR	17,175	$1.816M	0.5%	$105.49	—	1-3 YR CR BD ETF	464288646
—	BB&T CORP	47,987	$1.81M	0.5%	$34.05	—	COM	054937107
—	INTL FCSTONE INC	46,376	$1.802M	0.5%	$30.00	—	COM	46116V105
—	UNITED TECHNOLOGIES CORP	17,674	$1.796M	0.5%	$94.53	—	COM	913017109
CSCO	CISCO SYS INC	54,425	$1.726M	0.5%	$20.63	+11.8%	COM	17275R102
—	WELLTOWER INC	25,864	$1.721M	0.5%	$61.42	—	6.50% PFD PREPET	95040Q203
—	RED LION HOTELS CORP	192,614	$1.606M	0.5%	$8.43	—	COM	756764106
KO	COCA COLA CO	37,936	$1.605M	0.5%	$27.85	+16.9%	COM	191216100
DHR	DANAHER CORP DEL	20,304	$1.592M	0.5%	$25.01	+169.0%	COM	235851102
—	POWERSHARES QQQ TRUST	12,848	$1.525M	0.4%	$107.08	—	UNIT SER 1	73935A104
VBR	VANGUARD INDEX FDS	13,665	$1.512M	0.4%	$97.90	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	17,818	$1.503M	0.4%	$77.06	—	S&P DIVID ETF	78464A763
BMY	BRISTOL MYERS SQUIBB CO	27,843	$1.501M	0.4%	$42.43	+8.8%	COM	110122108
OXY	OCCIDENTAL PETE CORP DEL	20,199	$1.473M	0.4%	$53.45	+7.4%	COM	674599105
AAL	AMERICAN AIRLS GROUP INC	39,586	$1.45M	0.4%	$39.08	-13.0%	COM	02376R102
SPH	SUBURBAN PROPANE PARTNERS L	42,696	$1.422M	0.4%	$32.23	—	UNIT LTD PARTN	864482104
GOOG	ALPHABET INC	1,819	$1.414M	0.4%	$35.60	+5.9%	CAP STK CL C	02079K107
PPH	VANECK VECTORS ETF TR	23,775	$1.366M	0.4%	$58.50	—	PHARMACEUTICAL E	92189F692
MTB	M & T BK CORP	11,598	$1.347M	0.4%	$91.35	-2.8%	COM	55261F104
—	WALGREENS BOOTS ALLIANCE INC	16,070	$1.296M	0.4%	$76.20	—	COM	931427108
LSAK	NET 1 UEPS TECHNOLOGIES INC	151,289	$1.295M	0.4%	$12.40	-20.3%	COM NEW	64107N206
COST	COSTCO WHSL CORP NEW	8,459	$1.29M	0.4%	$120.51	+13.6%	COM	22160K105
—	VONAGE HLDGS CORP	191,647	$1.267M	0.4%	$6.40	—	COM	92886T201
—	LIBBEY INC	70,850	$1.265M	0.4%	$22.50	—	COM	529898108
AVAV	AEROVIRONMENT INC	50,318	$1.228M	0.4%	$25.41	+5.8%	COM	008073108
ACHC	ACADIA HEALTHCARE COMPANY IN	24,551	$1.216M	0.3%	$60.27	-13.6%	COM	00404A109
UPS	UNITED PARCEL SERVICE INC	11,012	$1.204M	0.3%	$62.33	+23.9%	CL B	911312106
IVV	ISHARES TR	5,337	$1.161M	0.3%	$210.23	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	3,177	$1.152M	0.3%	$256.86	—	COM	09247X101
DG	DOLLAR GEN CORP NEW	16,194	$1.134M	0.3%	$75.25	-0.3%	COM	256677105
—	CATCHMARK TIMBER TR INC	95,637	$1.119M	0.3%	$11.04	—	CL A	14912Y202
KHC	KRAFT HEINZ CO	12,360	$1.106M	0.3%	$47.82	+21.4%	COM	500754106
—	AAC HLDGS INC	63,010	$1.096M	0.3%	$21.28	—	COM	000307108
—	TRINITY BIOTECH PLC	80,370	$1.062M	0.3%	$15.52	—	SPON ADR NEW	896438306
CRM	SALESFORCE COM INC	59,923	$1.027M	0.3%	$77.06	0.0%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	8,392	$1.025M	0.3%	$80.68	+21.7%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	8,115	$988K	0.3%	$73.48	+48.3%	COM	278865100
BAX	BAXTER INTL INC	20,415	$972K	0.3%	$30.15	+34.1%	COM	071813109
GIS	GENERAL MLS INC	15,012	$959K	0.3%	$32.53	+53.7%	COM	370334104
CB	CHUBB LIMITED	7,571	$952K	0.3%	$96.06	+11.6%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	20,880	$917K	0.3%	$23.16	+52.1%	CL A	609207105
—	FLIR SYS INC	28,438	$893K	0.3%	$28.67	—	COM	302445101
BND	VANGUARD BD INDEX FD INC	10,259	$863K	0.2%	$81.30	—	TOTAL BND MRKT	921937835
CLW	CLEARWATER PAPER CORP	13,141	$850K	0.2%	$52.22	+21.0%	COM	18538R103
GOOGL	ALPHABET INC	1,018	$819K	0.2%	$36.71	+5.7%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	20,922	$814K	0.2%	$33.98	0.0%	COM	844741108
SYY	SYSCO CORP	15,932	$781K	0.2%	$25.11	+60.3%	COM	871829107
DVY	ISHARES TR	9,057	$776K	0.2%	$83.96	—	SELECT DIVID ETF	464287168
ESBA	EMPIRE ST RLTY OP L P	36,617	$764K	0.2%	$17.50	—	UNIT LTD PRTNSP	292102100
—	DIVERSICARE HEALTHCARE SVCS	76,298	$763K	0.2%	$4.93	—	COM	255104101
PRHI	CONIFER HLDGS INC	91,073	$759K	0.2%	$9.39	-17.3%	COM	20731J102
MCHP	MICROCHIP TECHNOLOGY INC	12,130	$754K	0.2%	$13.83	+76.5%	COM	595017104
VXF	VANGUARD INDEX FDS	8,232	$751K	0.2%	$69.80	—	EXTEND MKT ETF	922908652
BDX	BECTON DICKINSON & CO	4,126	$741K	0.2%	$78.40	+89.4%	COM	075887109
CSX	CSX CORP	23,736	$724K	0.2%	$6.79	+22.0%	COM	126408103
ORCL	ORACLE CORP	18,326	$720K	0.2%	$37.00	-4.2%	COM	68389X105
—	PRAXAIR INC	5,927	$716K	0.2%	$115.20	—	COM	74005P104
HBIO	HARVARD BIOSCIENCE INC	262,517	$714K	0.2%	$3.53	-21.3%	COM	416906105
LQD	ISHARES TR	5,745	$708K	0.2%	$115.75	—	IBOXX INV CP ETF	464287242
DEO	DIAGEO P L C	6,049	$702K	0.2%	$116.08	—	SPON ADR NEW	25243Q205
YUM	YUM BRANDS INC	7,460	$677K	0.2%	$39.11	+37.7%	COM	988498101
—	PGT INC	61,764	$659K	0.2%	$13.90	—	COM	69336V101
DGS	WISDOMTREE TR	15,750	$658K	0.2%	$39.75	—	EMG MKTS SMCAP	97717W281
TROW	PRICE T ROWE GROUP INC	9,700	$645K	0.2%	$49.41	0.0%	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING IN	7,201	$635K	0.2%	$46.59	+59.0%	COM	053015103
SYK	STRYKER CORP	5,085	$592K	0.2%	$56.92	+84.3%	COM	863667101
IAT	ISHARES TR	16,614	$584K	0.2%	$31.90	—	US REGNL BKS ETF	464288778
TRV	TRAVELERS COMPANIES INC	4,997	$572K	0.2%	$80.92	+17.7%	COM	89417E109
KMB	KIMBERLY CLARK CORP	4,457	$562K	0.2%	$64.85	+44.2%	COM	494368103
XLE	SELECT SECTOR SPDR TR	7,795	$550K	0.2%	$61.41	—	SBI INT-ENERGY	81369Y506
—	SHIRE PLC	2,790	$541K	0.2%	$184.04	—	SPONSORED ADR	82481R106
VNQ	VANGUARD INDEX FDS	5,925	$514K	0.1%	$81.90	—	REIT ETF	922908553
DIS	DISNEY WALT CO	5,497	$510K	0.1%	$59.13	+50.3%	COM DISNEY	254687106
META	FACEBOOK INC	3,954	$507K	0.1%	$87.67	+40.6%	CL A	30303M102
XEL	XCEL ENERGY INC	11,925	$491K	0.1%	$24.05	+33.0%	COM	98389B100
LLY	LILLY ELI & CO	6,077	$488K	0.1%	$41.46	+65.4%	COM	532457108
FTV	FORTIVE CORP	9,569	$487K	0.1%	$30.87	0.0%	COM	34959J108
HAS	HASBRO INC	6,057	$481K	0.1%	$30.96	+91.1%	COM	418056107
SHY	ISHARES TR	5,575	$474K	0.1%	$84.81	—	1-3 YR TR BD ETF	464287457
VTI	VANGUARD INDEX FDS	4,018	$447K	0.1%	$85.59	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,854	$444K	0.1%	$85.09	+129.0%	COM	539830109
HD	HOME DEPOT INC	3,402	$438K	0.1%	$60.79	+74.9%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,633	$418K	0.1%	$105.48	-3.5%	COM	459200101
INDA	ISHARES TR	13,200	$388K	0.1%	$27.12	—	MSCI INDIA ETF	46429B598
USB	US BANCORP DEL	9,025	$387K	0.1%	$23.29	+28.7%	COM NEW	902973304
FDX	FEDEX CORP	2,022	$353K	0.1%	$147.51	-4.5%	COM	31428X106
VDC	VANGUARD WORLD FDS	2,500	$342K	0.1%	$124.81	—	CONSUM STP ETF	92204A207
DSGX	DESCARTES SYSTEMS GROUP INC	15,879	$342K	0.1%	$18.05	+13.3%	COM	249906108
ITW	ILLINOIS TOOL WKS INC	2,820	$338K	0.1%	$50.98	+82.2%	COM	452308109
MO	ALTRIA GROUP INC	5,341	$338K	0.1%	$26.14	+33.0%	COM	02209S103
—	SUNTRUST BKS INC	7,683	$337K	0.1%	$33.57	—	COM	867914103
IGIB	ISHARES TR	2,942	$328K	0.1%	$110.51	—	INTERM CR BD ETF	464288638
LOW	LOWES COS INC	4,392	$317K	0.1%	$32.16	+103.4%	COM	548661107
VGK	VANGUARD INTL EQUITY INDEX F	6,347	$309K	0.1%	$48.21	—	FTSE EUROPE ETF	922042874
VOX	VANGUARD WORLD FDS	3,100	$293K	0.1%	$94.52	—	TELCOMM ETF	92204A884
VNQI	VANGUARD INTL EQUITY INDEX F	5,115	$287K	0.1%	$54.07	—	GLB EX US ETF	922042676
BAC	BANK AMER CORP	18,013	$282K	0.1%	$10.70	+12.7%	COM	060505104
XLI	SELECT SECTOR SPDR TR	4,759	$278K	0.1%	$54.04	—	SBI INT-INDS	81369Y704
CL	COLGATE PALMOLIVE CO	3,751	$278K	0.1%	$45.42	+30.7%	COM	194162103
NHI	NATIONAL HEALTH INVS INC	3,369	$264K	0.1%	$60.86	—	COM	63633D104
EFA	ISHARES TR	4,430	$262K	0.1%	$57.22	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	1,611	$260K	0.1%	$159.51	-16.1%	COM	38141G104
GD	GENERAL DYNAMICS CORP	1,596	$248K	0.1%	$95.05	+27.9%	COM	369550108
—	HARRIS CORP DEL	2,575	$236K	0.1%	$49.20	—	COM	413875105
BSV	VANGUARD BD INDEX FD INC	2,900	$234K	0.1%	$80.19	—	SHORT TRM BOND	921937827
—	PIEDMONT NAT GAS INC	3,809	$229K	0.1%	$35.18	—	COM	720186105
—	VANECK VECTORS ETF TR	11,150	$213K	0.1%	$18.83	—	JP MORGAN MKTS	92189F494
TAP	MOLSON COORS BREWING CO	1,944	$213K	0.1%	$80.26	0.0%	CL B	60871R209
KMI	KINDER MORGAN INC DEL	9,084	$210K	0.1%	$13.06	0.0%	COM	49456B101
IJH	ISHARES TR	1,313	$203K	0.1%	$149.37	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	2,038	$198K	0.1%	$49.83	+25.0%	COM	718172109
—	REYNOLDS AMERICAN INC	4,189	$198K	0.1%	$58.87	—	COM	761713106
AMZN	AMAZON COM INC	236	$198K	0.1%	$25.95	+47.5%	COM	023135106
SMH	VANECK VECTORS ETF TR	2,850	$198K	0.1%	$69.47	—	SEMICONDUCTOR ET	92189F676
—	BIOSTAGE INC	183,149	$197K	0.1%	$1.75	—	COM	09074M103
—	TOTAL S A	4,023	$192K	0.1%	$56.84	—	SPONSORED ADR	89151E109
—	LINEAR TECHNOLOGY CORP	3,175	$188K	0.1%	$59.21	—	COM	535678106
NUE	NUCOR CORP	3,612	$179K	0.1%	$41.21	0.0%	COM	670346105
VDE	VANGUARD WORLD FDS	1,800	$176K	0.1%	$97.78	—	ENERGY ETF	92204A306
SPY	SPDR S&P 500 ETF TR	802	$173K	0.0%	$201.65	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	1,700	$172K	0.0%	$101.18	—	ENHAN SHRT MA AC	72201R833
—	PROSHARES TR	3,475	$165K	0.0%	$47.48	—	SHORT QQQ NEW	74347B714
—	VANECK VECTORS ETF TR	5,587	$164K	0.0%	$29.35	—	OIL SVCS ETF	92189F718
MDT	MEDTRONIC PLC	1,876	$162K	0.0%	$68.78	0.0%	SHS	G5960L103
—	ADVISORSHARES TR	16,850	$162K	0.0%	$10.56	—	RANGER EQUITY BE	00768Y883
—	LOCALSHARES INVT TR	6,100	$158K	0.0%	$33.05	—	NASHVILLE AREA E	53957P106
VB	VANGUARD INDEX FDS	1,262	$154K	0.0%	$122.03	—	SMALL CP ETF	922908751
BP	BP PLC	4,305	$151K	0.0%	$35.08	—	SPONSORED ADR	055622104
WELL	WELLTOWER INC	1,922	$144K	0.0%	$54.00	0.0%	COM	95040Q104
WAT	WATERS CORP	880	$139K	0.0%	$154.74	0.0%	COM	941848103
NEE	NEXTERA ENERGY INC	1,125	$138K	0.0%	$24.82	0.0%	COM	65339F101
HON	HONEYWELL INTL INC	1,134	$132K	0.0%	$86.03	0.0%	COM	438516106
RF	REGIONS FINL CORP NEW	13,205	$130K	0.0%	$6.68	-0.5%	COM	7591EP100
TGT	TARGET CORP	1,860	$128K	0.0%	$54.34	0.0%	COM	87612E106
GILD	GILEAD SCIENCES INC	1,604	$127K	0.0%	$57.78	0.0%	COM	375558103
AGG	ISHARES TR	1,113	$125K	0.0%	$112.31	—	CORE US AGGBD ET	464287226
—	TIME WARNER INC	1,549	$123K	0.0%	$79.41	—	COM NEW	887317303
IVW	ISHARES TR	1,000	$122K	0.0%	$116.45	—	S&P 500 GRWT ETF	464287309
MET	METLIFE INC	2,700	$120K	0.0%	$27.39	0.0%	COM	59156R108
APD	AIR PRODS & CHEMS INC	794	$119K	0.0%	$109.91	0.0%	COM	009158106
—	DST SYS INC DEL	1,000	$118K	0.0%	$118.00	—	COM	233326107
DTH	WISDOMTREE TR	3,025	$116K	0.0%	$38.35	—	ITL HIGH DIV FD	97717W802
STBA	S & T BANCORP INC	4,000	$116K	0.0%	$26.94	0.0%	COM	783859101
—	CDK GLOBAL INC	2,027	$116K	0.0%	$57.23	—	COM	12508E101
NTRS	NORTHERN TR CORP	1,675	$114K	0.0%	$52.45	0.0%	COM	665859104
PGR	PROGRESSIVE CORP OHIO	3,550	$112K	0.0%	$24.69	0.0%	COM	743315103
CMCSA	COMCAST CORP NEW	1,652	$110K	0.0%	$26.61	0.0%	CL A	20030N101
ETN	EATON CORP PLC	1,650	$108K	0.0%	$52.90	0.0%	SHS	G29183103
NFG	NATIONAL FUEL GAS CO N J	1,977	$107K	0.0%	$56.52	0.0%	COM	636180101
SUB	ISHARES TR	1,000	$106K	0.0%	$106.00	—	SHRT NAT MUN ETF	464288158
—	UNILEVER N V	2,263	$104K	0.0%	$45.96	—	N Y SHS NEW	904784709
—	MARIN SOFTWARE INC	40,807	$103K	0.0%	$10.24	—	COM	56804T106
—	KINDER MORGAN INC DEL	2,000	$100K	0.0%	$50.00	—	PFD SER A	49456B200
—	ROYAL DUTCH SHELL PLC	1,834	$92,000	0.0%	$65.61	—	SPONS ADR A	780259206
—	ENERGEN CORP	1,592	$92,000	0.0%	$57.79	—	COM	29265N108
—	POWERSHARES ETF TR II	2,500	$91,000	0.0%	$36.40	—	KBW BK PORT	73937B746
CHKP	CHECK POINT SOFTWARE TECH LT	1,155	$90,000	0.0%	$77.56	0.0%	ORD	M22465104
GOGO	GOGO INC	8,000	$88,000	0.0%	$10.62	0.0%	COM	38046C109
MCO	MOODYS CORP	800	$87,000	0.0%	$96.21	0.0%	COM	615369105
V	VISA INC	1,044	$86,000	0.0%	$74.99	0.0%	COM CL A	92826C839
PEG	PUBLIC SVC ENTERPRISE GROUP	1,989	$83,000	0.0%	$31.86	0.0%	COM	744573106
—	MONSANTO CO NEW	798	$82,000	0.0%	$102.76	—	COM	61166W101
OKE	ONEOK INC NEW	1,566	$80,000	0.0%	$26.73	0.0%	COM	682680103
PFXF	VANECK VECTORS ETF TR	3,800	$79,000	0.0%	$20.79	—	PFD SECS EX FINL	92189F429
—	ALBANY MOLECULAR RESH INC	4,773	$79,000	0.0%	$17.47	—	COM	012423109
—	CELGENE CORP	750	$78,000	0.0%	$104.00	—	COM	151020104
PPL	PPL CORP	2,241	$77,000	0.0%	$23.64	0.0%	COM	69351T106
IWM	ISHARES TR	605	$75,000	0.0%	$115.38	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	1,371	$74,000	0.0%	$45.85	0.0%	COM	855244109
COP	CONOCOPHILLIPS	1,668	$73,000	0.0%	$31.13	0.0%	COM	20825C104
—	BANCORPSOUTH INC	3,056	$71,000	0.0%	$23.23	—	COM	059692103
CAT	CATERPILLAR INC DEL	770	$68,000	0.0%	$66.01	0.0%	COM	149123101
UNP	UNION PAC CORP	684	$67,000	0.0%	$75.95	0.0%	COM	907818108
IJR	ISHARES TR	537	$67,000	0.0%	$124.77	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	824	$66,000	0.0%	$80.10	—	SHRT TRM CORP BD	92206C409
ELS	EQUITY LIFESTYLE PPTYS INC	839	$65,000	0.0%	$77.47	—	COM	29472R108
AMGN	AMGEN INC	386	$64,000	0.0%	$127.72	0.0%	COM	031162100
DGX	QUEST DIAGNOSTICS INC	739	$63,000	0.0%	$69.82	0.0%	COM	74834L100
—	AON PLC	555	$62,000	0.0%	$111.71	—	SHS CL A	G0408V102
HYG	ISHARES TR	712	$62,000	0.0%	$84.63	—	IBOXX HI YD ETF	464288513
NSC	NORFOLK SOUTHERN CORP	626	$61,000	0.0%	$75.16	0.0%	COM	655844108
GLD	SPDR GOLD TRUST	485	$61,000	0.0%	$125.77	—	GOLD SHS	78463V107
—	COVANTA HLDG CORP	3,960	$61,000	0.0%	$15.40	—	COM	22282E102
SWK	STANLEY BLACK & DECKER INC	500	$61,000	0.0%	$94.37	0.0%	COM	854502101
ED	CONSOLIDATED EDISON INC	791	$60,000	0.0%	$55.44	0.0%	COM	209115104
HDV	ISHARES TR	735	$60,000	0.0%	$81.63	—	CORE HIGH DV ETF	46429B663
LEG	LEGGETT & PLATT INC	1,300	$59,000	0.0%	$51.40	0.0%	COM	524660107
EXC	EXELON CORP	1,738	$58,000	0.0%	$18.08	0.0%	COM	30161N101
FBIN	FORTUNE BRANDS HOME & SEC IN	1,000	$58,000	0.0%	$45.57	0.0%	COM	34964C106
—	PINNACLE FINL PARTNERS INC	1,070	$58,000	0.0%	$54.27	—	COM	72346Q104
—	POTASH CORP SASK INC	3,555	$58,000	0.0%	$16.32	—	COM	73755L107
AMAT	APPLIED MATLS INC	1,917	$58,000	0.0%	$25.12	0.0%	COM	038222105
GWW	GRAINGER W W INC	250	$56,000	0.0%	$194.57	0.0%	COM	384802104
—	WEINGARTEN RLTY INVS	1,400	$55,000	0.0%	$39.29	—	SH BEN INT	948741103
VT	VANGUARD INTL EQUITY INDEX F	902	$55,000	0.0%	$60.98	—	TT WRLD ST ETF	922042742
ELD	WISDOMTREE TR	1,455	$55,000	0.0%	$37.80	—	EM LCL DEBT FD	97717X867
IEI	ISHARES TR	425	$54,000	0.0%	$127.06	—	3-7 YR TR BD ETF	464288661
—	ROYAL DUTCH SHELL PLC	1,014	$54,000	0.0%	$53.25	—	SPON ADR B	780259107
EEMV	ISHARES	975	$53,000	0.0%	$54.36	—	MIN VOL EMRG MKT	464286533
—	SOUTH ST CORP	700	$53,000	0.0%	$75.71	—	COM	840441109
CHTR	CHARTER COMMUNICATIONS INC N	194	$52,000	0.0%	$252.61	0.0%	CL A	16119P108
—	HESS CORP	979	$52,000	0.0%	$53.12	—	COM	42809H107
—	ROYCE VALUE TR INC	4,025	$51,000	0.0%	$12.67	—	COM	780910105
FLR	FLUOR CORP NEW	1,000	$51,000	0.0%	$47.52	0.0%	COM	343412102
CHRW	C H ROBINSON WORLDWIDE INC	725	$51,000	0.0%	$56.18	0.0%	COM NEW	12541W209
EQT	EQT CORP	700	$51,000	0.0%	$36.40	0.0%	COM	26884L109
AIG	AMERICAN INTL GROUP INC	841	$50,000	0.0%	$45.72	-1.4%	COM NEW	026874784
—	LIFEPOINT HEALTH INC	850	$50,000	0.0%	$58.82	—	COM	53219L109
—	DU PONT E I DE NEMOURS & CO	750	$50,000	0.0%	$66.67	—	COM	263534109
—	POWERSHARES ETF TRUST	3,300	$49,000	0.0%	$14.85	—	INTL DIV ACHV	73935X716
CINF	CINCINNATI FINL CORP	650	$49,000	0.0%	$58.84	0.0%	COM	172062101
UHS	UNIVERSAL HLTH SVCS INC	400	$49,000	0.0%	$121.65	0.0%	CL B	913903100
VV	VANGUARD INDEX FDS	486	$48,000	0.0%	$98.77	—	LARGE CAP ETF	922908637
BIIB	BIOGEN INC	150	$47,000	0.0%	$296.18	0.0%	COM	09062X103
WEC	WEC ENERGY GROUP INC	758	$45,000	0.0%	$46.15	0.0%	COM	92939U106
—	PROSHARES TR	1,190	$45,000	0.0%	$37.82	—	SHORT S&P 500 NE	74347B425
—	SPECTRA ENERGY CORP	1,024	$44,000	0.0%	$42.97	—	COM	847560109
EIX	EDISON INTL	599	$43,000	0.0%	$51.05	0.0%	COM	281020107
HUBB	HUBBELL INC	400	$43,000	0.0%	$87.18	0.0%	COM	443510607
—	CEDAR FAIR L P	750	$43,000	0.0%	$57.33	—	DEPOSITRY UNIT	150185106
—	BLACKROCK MUN INCOME TR	2,640	$42,000	0.0%	$15.91	—	SH BEN INT	09248F109
MFC	MANULIFE FINL CORP	3,000	$42,000	0.0%	$13.60	0.0%	COM	56501R106
—	TWITTER INC	1,800	$41,000	0.0%	$24.51	—	COM	90184L102
—	CLEARBRIDGE ENERGY MLP TR FD	3,150	$41,000	0.0%	$13.02	—	COM	18469Q108
ORLY	O REILLY AUTOMOTIVE INC NEW	145	$41,000	0.0%	$18.74	0.0%	COM	67103H107
ACWX	ISHARES TR	1,000	$41,000	0.0%	$41.00	—	MSCI ACWI EX US	464288240
—	MAXIM INTEGRATED PRODS INC	1,000	$40,000	0.0%	$40.00	—	COM	57772K101
ISRG	INTUITIVE SURGICAL INC	54	$39,000	0.0%	$76.57	0.0%	COM NEW	46120E602
COR	AMERISOURCEBERGEN CORP	488	$39,000	0.0%	$64.28	0.0%	COM	03073E105
—	WELLS FARGO & CO NEW	30	$39,000	0.0%	$1300.00	—	PERP PFD CNV A	949746804
SCHD	SCHWAB STRATEGIC TR	930	$39,000	0.0%	$41.94	—	US DIVIDEND EQ	808524797
VFH	VANGUARD WORLD FDS	800	$39,000	0.0%	$48.75	—	FINANCIALS ETF	92204A405
F	FORD MTR CO DEL	3,162	$38,000	0.0%	$7.68	0.0%	COM PAR $0.01	345370860
NOC	NORTHROP GRUMMAN CORP	172	$37,000	0.0%	$186.23	0.0%	COM	666807102
—	DELPHI AUTOMOTIVE PLC	500	$36,000	0.0%	$72.00	—	SHS	G27823106
—	POWERSHARES ETF TRUST	1,425	$35,000	0.0%	$24.56	—	WATER RESOURCE	73935X575
VGT	VANGUARD WORLD FDS	291	$35,000	0.0%	$120.27	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVRG ETF	192	$35,000	0.0%	$182.29	—	UT SER 1	78467X109
IJS	ISHARES TR	283	$35,000	0.0%	$123.67	—	SP SMCP600VL ETF	464287879
—	L BRANDS INC	500	$35,000	0.0%	$70.00	—	COM	501797104
LNT	ALLIANT ENERGY CORP	900	$34,000	0.0%	$29.26	0.0%	COM	018802108
IJT	ISHARES TR	250	$34,000	0.0%	$136.00	—	SP SMCP600GR ETF	464287887
—	CLARCOR INC	500	$33,000	0.0%	$66.00	—	COM	179895107
NRP	NATURAL RESOURCE PARTNERS L	1,200	$33,000	0.0%	$27.50	—	COM UNIT LTD PAR	63900P608
OGS	ONE GAS INC	516	$32,000	0.0%	$63.44	0.0%	COM	68235P108
—	FRANKLIN FINL NETWORK INC	850	$32,000	0.0%	$37.65	—	COM	35352P104
SCHV	SCHWAB STRATEGIC TR	700	$32,000	0.0%	$45.71	—	US LCAP VA ETF	808524409
APH	AMPHENOL CORP NEW	492	$32,000	0.0%	$13.90	0.0%	CL A	032095101
SRE	SEMPRA ENERGY	300	$32,000	0.0%	$40.34	0.0%	COM	816851109
—	CBS CORP NEW	561	$31,000	0.0%	$55.26	—	CL B	124857202
—	GREAT PLAINS ENERGY INC	1,135	$31,000	0.0%	$27.31	—	COM	391164100
IBB	ISHARES TR	107	$31,000	0.0%	$289.72	—	NASDQ BIOTEC ETF	464287556
FHN	FIRST HORIZON NATL CORP	2,000	$30,000	0.0%	$10.74	0.0%	COM	320517105
C	CITIGROUP INC	636	$30,000	0.0%	$34.15	0.0%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	328	$30,000	0.0%	$63.28	0.0%	COM	693475105
—	HANESBRANDS INC	1,148	$29,000	0.0%	$25.26	—	COM	410345102
XLV	SELECT SECTOR SPDR TR	400	$29,000	0.0%	$72.50	—	SBI HEALTHCARE	81369Y209
DE	DEERE & CO	338	$29,000	0.0%	$70.33	0.0%	COM	244199105
—	POWERSHARES ETF TR II	1,600	$29,000	0.0%	$18.13	—	EMER MRKT PORT	73936T763
—	SCANA CORP NEW	389	$28,000	0.0%	$71.98	—	COM	80589M102
EL	LAUDER ESTEE COS INC	319	$28,000	0.0%	$80.86	0.0%	CL A	518439104
—	MAGELLAN MIDSTREAM PRTNRS LP	400	$28,000	0.0%	$70.00	—	COM UNIT RP LP	559080106
PSX	PHILLIPS 66	343	$28,000	0.0%	$54.42	0.0%	COM	718546104
MKC	MCCORMICK & CO INC	280	$28,000	0.0%	$42.39	0.0%	COM NON VTG	579780206
CLX	CLOROX CO DEL	218	$27,000	0.0%	$100.23	0.0%	COM	189054109
RNR	RENAISSANCERE HOLDINGS LTD	225	$27,000	0.0%	$117.88	0.0%	COM	G7496G103
ETR	ENTERGY CORP NEW	354	$27,000	0.0%	$27.70	0.0%	COM	29364G103
TEVA	TEVA PHARMACEUTICAL INDS LTD	580	$27,000	0.0%	$46.55	—	ADR	881624209
—	KELLOGG CO	334	$26,000	0.0%	$54.67	0.0%	COM	487836108
ALL	ALLSTATE CORP	375	$26,000	0.0%	$54.30	+3.0%	COM	020002101
CNI	CANADIAN NATL RY CO	400	$26,000	0.0%	$53.16	0.0%	COM	136375102
—	GLAXOSMITHKLINE PLC	600	$26,000	0.0%	$43.33	—	SPONSORED ADR	37733W105
CHD	CHURCH & DWIGHT INC	524	$25,000	0.0%	$43.70	0.0%	COM	171340102
NNN	NATIONAL RETAIL PPTYS INC	500	$25,000	0.0%	$50.00	—	COM	637417106
HPE	HEWLETT PACKARD ENTERPRISE C	1,086	$25,000	0.0%	$9.43	0.0%	COM	42824C109
—	H & E EQUIPMENT SERVICES INC	1,500	$25,000	0.0%	$16.67	—	COM	404030108
AEP	AMERICAN ELEC PWR INC	368	$24,000	0.0%	$48.31	0.0%	COM	025537101
—	EXPRESS SCRIPTS HLDG CO	336	$24,000	0.0%	$71.43	—	COM	30219G108
EPC	EDGEWELL PERS CARE CO	300	$24,000	0.0%	$73.54	0.0%	COM	28035Q102
—	NEW YORK CMNTY BANCORP INC	1,700	$24,000	0.0%	$14.12	—	COM	649445103
MASI	MASIMO CORP	400	$24,000	0.0%	$56.42	0.0%	COM	574795100
ADBE	ADOBE SYS INC	225	$24,000	0.0%	$100.34	0.0%	COM	00724F101
HEDJ	WISDOMTREE TR	454	$24,000	0.0%	$52.86	—	EUROPE HEDGED EQ	97717X701
CBOE	CBOE HLDGS INC	369	$24,000	0.0%	$60.45	0.0%	COM	12503M108
HSY	HERSHEY CO	237	$23,000	0.0%	$84.63	0.0%	COM	427866108
ES	EVERSOURCE ENERGY	425	$23,000	0.0%	$40.79	0.0%	COM	30040W108
—	QEP RES INC	1,200	$23,000	0.0%	$19.17	—	COM	74733V100
RJF	RAYMOND JAMES FINANCIAL INC	400	$23,000	0.0%	$32.06	0.0%	COM	754730109
NGL	NGL ENERGY PARTNERS LP	1,200	$23,000	0.0%	$19.17	—	COM UNIT REPST	62913M107
—	TOTAL SYS SVCS INC	496	$23,000	0.0%	$46.37	—	COM	891906109
—	DOW CHEM CO	450	$23,000	0.0%	$51.11	—	COM	260543103
VOD	VODAFONE GROUP PLC NEW	790	$23,000	0.0%	$29.11	—	SPNSR ADR	92857W308
TREX	TREX CO INC	400	$23,000	0.0%	$13.94	0.0%	COM	89531P105
—	XILINX INC	425	$23,000	0.0%	$54.12	—	COM	983919101
IJK	ISHARES TR	125	$22,000	0.0%	$176.00	—	S&P MC 400GR ETF	464287606
—	APACHE CORP	350	$22,000	0.0%	$62.86	—	COM	037411105
SCHW	SCHWAB CHARLES CORP NEW	702	$22,000	0.0%	$26.03	0.0%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	460	$22,000	0.0%	$50.44	0.0%	CL A	192446102
—	HEALTHSOUTH CORP	550	$22,000	0.0%	$40.00	—	COM NEW	421924309
EG	EVEREST RE GROUP LTD	114	$22,000	0.0%	$154.61	0.0%	COM	G3223R108
—	MEAD JOHNSON NUTRITION CO	273	$22,000	0.0%	$80.59	—	COM	582839106
CMG	CHIPOTLE MEXICAN GRILL INC	50	$21,000	0.0%	$8.22	0.0%	COM	169656105
—	HALYARD HEALTH INC	620	$21,000	0.0%	$33.87	—	COM	40650V100
TXN	TEXAS INSTRS INC	300	$21,000	0.0%	$52.67	0.0%	COM	882508104
—	ACHILLION PHARMACEUTICALS IN	2,500	$20,000	0.0%	$8.00	—	COM	00448Q201
GLW	CORNING INC	845	$20,000	0.0%	$17.37	0.0%	COM	219350105
VLO	VALERO ENERGY CORP NEW	375	$20,000	0.0%	$36.73	0.0%	COM	91913Y100
ACGL	ARCH CAP GROUP LTD	258	$20,000	0.0%	$24.20	0.0%	ORD	G0450A105
MOS	MOSAIC CO NEW	801	$20,000	0.0%	$23.02	0.0%	COM	61945C103
—	NUSTAR ENERGY LP	400	$20,000	0.0%	$50.00	—	UNIT COM	67058H102
CNP	CENTERPOINT ENERGY INC	800	$19,000	0.0%	$17.31	0.0%	COM	15189T107
DLR	DIGITAL RLTY TR INC	200	$19,000	0.0%	$73.33	0.0%	COM	253868103
AXS	AXIS CAPITAL HOLDINGS LTD	356	$19,000	0.0%	$42.44	0.0%	SHS	G0692U109
SNY	SANOFI	508	$19,000	0.0%	$37.40	—	SPONSORED ADR	80105N105
RHP	RYMAN HOSPITALITY PPTYS INC	400	$19,000	0.0%	$47.50	—	COM	78377T107
FXI	ISHARES TR	489	$19,000	0.0%	$38.85	—	CHINA LG-CAP ETF	464287184
WAB	WABTEC CORP	228	$19,000	0.0%	$69.48	0.0%	COM	929740108
G	GENPACT LIMITED	807	$19,000	0.0%	$22.41	0.0%	SHS	G3922B107
HPQ	HP INC	1,191	$18,000	0.0%	$10.47	0.0%	COM	40434L105
—	SIRIUS XM HLDGS INC	4,300	$18,000	0.0%	$4.19	—	COM	82968B103
NTCT	NETSCOUT SYS INC	600	$18,000	0.0%	$27.44	0.0%	COM	64115T104
DLN	WISDOMTREE TR	238	$18,000	0.0%	$75.63	—	LARGECAP DIVID	97717W307
—	NUVEEN FLOATING RATE INCOME	1,597	$18,000	0.0%	$11.27	—	COM	67072T108
SPG	SIMON PPTY GROUP INC NEW	80	$17,000	0.0%	$132.93	0.0%	COM	828806109
—	VANECK VECTORS ETF TR	800	$17,000	0.0%	$21.25	—	EMERGING MKTS AG	92189F478
—	FLEETCOR TECHNOLOGIES INC	95	$17,000	0.0%	$178.95	—	COM	339041105
—	KITE PHARMA INC	300	$17,000	0.0%	$56.67	—	COM	49803L109
—	BLACKROCK LTD DURATION INC T	1,064	$17,000	0.0%	$15.98	—	COM SHS	09249W101
XBI	SPDR SERIES TRUST	250	$17,000	0.0%	$68.00	—	S&P BIOTECH	78464A870
—	ENERGY TRANSFER PRTNRS L P	465	$17,000	0.0%	$36.56	—	UNIT LTD PARTN	29273R109
ATO	ATMOS ENERGY CORP	234	$17,000	0.0%	$61.59	0.0%	COM	049560105
—	VALIDUS HOLDINGS LTD	346	$17,000	0.0%	$49.13	—	COM SHS	G9319H102
RNST	RENASANT CORP	500	$17,000	0.0%	$33.55	0.0%	COM	75970E107
EXPD	EXPEDITORS INTL WASH INC	334	$17,000	0.0%	$45.00	0.0%	COM	302130109
DVA	DAVITA INC	260	$17,000	0.0%	$70.40	0.0%	COM	23918K108
VPL	VANGUARD INTL EQUITY INDEX F	275	$17,000	0.0%	$61.82	—	FTSE PACIFIC ETF	922042866
KIE	SPDR SERIES TRUST	226	$17,000	0.0%	$75.22	—	S&P INS ETF	78464A789
SJM	SMUCKER J M CO	117	$16,000	0.0%	$109.93	0.0%	COM NEW	832696405
—	SBA COMMUNICATIONS CORP	141	$16,000	0.0%	$113.48	—	COM	78388J106
PRA	PROASSURANCE CORP	308	$16,000	0.0%	$53.02	0.0%	COM	74267C106
—	ITC HLDGS CORP	336	$16,000	0.0%	$47.62	—	COM	465685105
IYW	ISHARES TR	135	$16,000	0.0%	$118.52	—	U.S. TECH ETF	464287721
BTI	BRITISH AMERN TOB PLC	125	$16,000	0.0%	$128.00	—	SPONSORED ADR	110448107
DTE	DTE ENERGY CO	171	$16,000	0.0%	$59.58	0.0%	COM	233331107
—	POWERSHARES ETF TRUST II	633	$15,000	0.0%	$23.70	—	SENIOR LN PORT	73936Q769
—	POWERSHARES ETF TR II	464	$15,000	0.0%	$32.33	—	BUILD AMER ETF	73937B407
NXPI	NXP SEMICONDUCTORS N V	148	$15,000	0.0%	$75.31	0.0%	COM	N6596X109
BR	BROADRIDGE FINL SOLUTIONS IN	222	$15,000	0.0%	$58.14	0.0%	COM	11133T103
KBE	SPDR SERIES TRUST	450	$15,000	0.0%	$33.33	—	S&P BK ETF	78464A797
—	POWERSHARES ETF TRUST	346	$15,000	0.0%	$43.35	—	DWA MOMENTUM PTF	73935X153
—	PANERA BREAD CO	75	$15,000	0.0%	$200.00	—	CL A	69840W108
FAST	FASTENAL CO	352	$15,000	0.0%	$8.32	0.0%	COM	311900104
WPP	WPP PLC NEW	125	$15,000	0.0%	$120.00	—	ADR	92937A102
SLV	ISHARES SILVER TRUST	800	$15,000	0.0%	$18.75	—	ISHARES	46428Q109
MORN	MORNINGSTAR INC	184	$15,000	0.0%	$82.20	0.0%	COM	617700109
WTM	WHITE MTNS INS GROUP LTD	18	$15,000	0.0%	$824.01	0.0%	COM	G9618E107
—	EATON VANCE LTD DUR INCOME F	1,074	$15,000	0.0%	$13.97	—	COM	27828H105
—	CALAMOS DYNAMIC CONV & INCOM	800	$15,000	0.0%	$18.75	—	COM	12811V105
BIDU	BAIDU INC	80	$15,000	0.0%	$187.50	—	SPON ADR REP A	056752108
WU	WESTERN UN CO	733	$15,000	0.0%	$20.46	—	COM	959802109
ENR	ENERGIZER HLDGS INC NEW	300	$15,000	0.0%	$36.05	0.0%	COM	29272W109
—	EATON VANCE SR FLTNG RTE TR	1,000	$14,000	0.0%	$14.00	—	COM	27828Q105
—	HCP INC	382	$14,000	0.0%	$36.65	—	COM	40414L109
—	APARTMENT INVT & MGMT CO	312	$14,000	0.0%	$44.87	—	CL A	03748R101
IWN	ISHARES TR	129	$14,000	0.0%	$108.53	—	RUS 2000 VAL ETF	464287630
—	DR PEPPER SNAPPLE GROUP INC	155	$14,000	0.0%	$90.32	—	COM	26138E109
DEM	WISDOMTREE TR	375	$14,000	0.0%	$35.52	—	EMER MKT HIGH FD	97717W315
MKL	MARKEL CORP	15	$14,000	0.0%	$933.01	0.0%	COM	570535104
MRSH	MARSH & MCLENNAN COS INC	211	$14,000	0.0%	$57.32	0.0%	COM	571748102
—	ANSYS INC	139	$13,000	0.0%	$93.53	—	COM	03662Q105
WPC	W P CAREY INC	200	$13,000	0.0%	$65.00	—	COM	92936U109
PLD	PROLOGIS INC	248	$13,000	0.0%	$40.41	0.0%	COM	74340W103
—	GW PHARMACEUTICALS PLC	100	$13,000	0.0%	$130.00	—	ADS	36197T103
—	WRIGHT MED GROUP N V	515	$13,000	0.0%	$25.24	—	ORD SHS 0.03 PAR	N96617118
HIG	HARTFORD FINL SVCS GROUP INC	300	$13,000	0.0%	$34.16	0.0%	COM	416515104
HAL	HALLIBURTON CO	292	$13,000	0.0%	$36.37	0.0%	COM	406216101
WOOD	ISHARES TR	250	$13,000	0.0%	$52.00	—	GL TIMB FORE ETF	464288174
BA	BOEING CO	100	$13,000	0.0%	$120.78	0.0%	COM	097023105
TDC	TERADATA CORP DEL	400	$12,000	0.0%	$29.78	0.0%	COM	88076W103
EQR	EQUITY RESIDENTIAL	183	$12,000	0.0%	$45.52	0.0%	SH BEN INT	29476L107
CVS	CVS HEALTH CORP	130	$12,000	0.0%	$70.89	0.0%	COM	126650100
ELV	ANTHEM INC	98	$12,000	0.0%	$113.72	0.0%	COM	036752103
PSA	PUBLIC STORAGE	54	$12,000	0.0%	$159.74	0.0%	COM	74460D109
—	VANECK VECTORS ETF TR	500	$12,000	0.0%	$24.00	—	AMT FREE INT ETF	92189F544
JAZZ	JAZZ PHARMACEUTICALS PLC	100	$12,000	0.0%	$134.79	0.0%	SHS USD	G50871105
XLF	SELECT SECTOR SPDR TR	600	$12,000	0.0%	$20.00	—	SBI INT-FINL	81369Y605
IWO	ISHARES TR	80	$12,000	0.0%	$150.00	—	RUS 2000 GRW ETF	464287648
AMT	AMERICAN TOWER CORP NEW	104	$12,000	0.0%	$90.38	0.0%	COM	03027X100
—	AETNA INC NEW	108	$12,000	0.0%	$111.11	—	COM	00817Y108
MA	MASTERCARD INCORPORATED	119	$12,000	0.0%	$90.84	0.0%	CL A	57636Q104
—	CERNER CORP	200	$12,000	0.0%	$60.00	—	COM	156782104
—	LABORATORY CORP AMER HLDGS	85	$12,000	0.0%	$141.18	—	COM NEW	50540R409
DRI	DARDEN RESTAURANTS INC	200	$12,000	0.0%	$47.66	0.0%	COM	237194105
—	CBL & ASSOC PPTYS INC	1,000	$12,000	0.0%	$12.00	—	COM	124830100
—	POST PPTYS INC	186	$12,000	0.0%	$64.52	—	COM	737464107
—	INTEROIL CORP	240	$12,000	0.0%	$34.09	—	COM	460951106
AMP	AMERIPRISE FINL INC	114	$11,000	0.0%	$80.07	0.0%	COM	03076C106
—	POWERSHARES DB CMDTY IDX TRA	725	$11,000	0.0%	$15.17	—	UNIT BEN INT	73935S105
LSTR	LANDSTAR SYS INC	155	$11,000	0.0%	$70.97	—	COM	515098101
VNO	VORNADO RLTY TR	113	$11,000	0.0%	$97.35	—	SH BEN INT	929042109
—	BED BATH & BEYOND INC	250	$11,000	0.0%	$44.00	—	COM	075896100
O	REALTY INCOME CORP	165	$11,000	0.0%	$42.37	0.0%	COM	756109104
—	CABELAS INC	200	$11,000	0.0%	$55.00	—	COM	126804301
—	NATIONAL GRID PLC	156	$11,000	0.0%	$70.51	—	SPON ADR NEW	636274300
LCUT	LIFETIME BRANDS INC	800	$11,000	0.0%	$11.27	0.0%	COM	53222Q103
TSN	TYSON FOODS INC	152	$11,000	0.0%	$57.86	0.0%	CL A	902494103
KR	KROGER CO	367	$11,000	0.0%	$27.40	0.0%	COM	501044101
TFSL	TFS FINL CORP	575	$10,000	0.0%	$9.71	0.0%	COM	87240R107
VTIP	VANGUARD MALVERN FDS	201	$10,000	0.0%	$49.75	—	STRM INFPROIDX	922020805
—	BLACKROCK MUNIYIELD QLTY FD	675	$10,000	0.0%	$14.81	—	COM	09254E103
BABA	ALIBABA GROUP HLDG LTD	98	$10,000	0.0%	$102.04	—	SPONSORED ADS	01609W102
IXJ	ISHARES TR	101	$10,000	0.0%	$99.01	—	GLOB HLTHCRE ETF	464287325
—	DUPONT FABROS TECHNOLOGY INC	240	$10,000	0.0%	$41.67	—	COM	26613Q106
CPIX	CUMBERLAND PHARMACEUTICALS I	2,000	$10,000	0.0%	$4.70	0.0%	COM	230770109
NI	NISOURCE INC	399	$10,000	0.0%	$18.54	0.0%	COM	65473P105
—	POWERSHARES ETF TR II	400	$10,000	0.0%	$25.00	—	INSUR NATL MUN	73936T474
IWB	ISHARES TR	71	$9,000	0.0%	$126.76	—	RUS 1000 ETF	464287622
FTNT	FORTINET INC	235	$9,000	0.0%	$6.99	0.0%	COM	34959E109
—	ASCENT CAP GROUP INC	400	$9,000	0.0%	$22.50	—	COM SER A	043632108
ALKS	ALKERMES PLC	188	$9,000	0.0%	$47.55	0.0%	SHS	G01767105
EEM	ISHARES TR	250	$9,000	0.0%	$36.00	—	MSCI EMG MKT ETF	464287234
—	INTERCEPT PHARMACEUTICALS IN	55	$9,000	0.0%	$163.64	—	COM	45845P108
—	PIONEER NAT RES CO	50	$9,000	0.0%	$180.00	—	COM	723787107
EZU	ISHARES	255	$9,000	0.0%	$35.29	—	MSCI EURZONE ETF	464286608
INGR	INGREDION INC	71	$9,000	0.0%	$133.59	0.0%	COM	457187102
BCRX	BIOCRYST PHARMACEUTICALS	2,115	$9,000	0.0%	$3.99	0.0%	COM	09058V103
MLR	MILLER INDS INC TENN	400	$9,000	0.0%	$17.52	0.0%	COM NEW	600551204
ALK	ALASKA AIR GROUP INC	134	$9,000	0.0%	$61.44	0.0%	COM	011659109
—	DELL TECHNOLOGIES INC	178	$9,000	0.0%	$50.56	—	COM CL V	24703L103
ARE	ALEXANDRIA REAL ESTATE EQ IN	74	$8,000	0.0%	$77.99	0.0%	COM	015271109
—	BAKER HUGHES INC	150	$8,000	0.0%	$53.33	—	COM	057224107
—	VIACOM INC NEW	214	$8,000	0.0%	$37.38	—	CL B	92553P201
—	INGRAM MICRO INC	226	$8,000	0.0%	$35.40	—	CL A	457153104
PYPL	PAYPAL HLDGS INC	200	$8,000	0.0%	$38.34	0.0%	COM	70450Y103
AVY	AVERY DENNISON CORP	100	$8,000	0.0%	$64.42	0.0%	COM	053611109
—	RAYTHEON CO	60	$8,000	0.0%	$133.33	—	COM NEW	755111507
FLEX	FLEX LTD	600	$8,000	0.0%	$9.71	0.0%	ORD	Y2573F102
WHR	WHIRLPOOL CORP	47	$8,000	0.0%	$177.14	0.0%	COM	963320106
LEA	LEAR CORP	66	$8,000	0.0%	$95.33	0.0%	COM NEW	521865204
MAC	MACERICH CO	104	$8,000	0.0%	$76.92	—	COM	554382101
AVT	AVNET INC	198	$8,000	0.0%	$32.83	0.0%	COM	053807103
CAG	CONAGRA FOODS INC	163	$8,000	0.0%	$25.65	0.0%	COM	205887102
—	SENIOR HSG PPTYS TR	362	$8,000	0.0%	$22.10	—	SH BEN INT	81721M109
SKT	TANGER FACTORY OUTLET CTRS I	197	$8,000	0.0%	$40.61	—	COM	875465106
—	ANADARKO PETE CORP	134	$8,000	0.0%	$59.70	—	COM	032511107
EES	WISDOMTREE TR	100	$8,000	0.0%	$80.00	—	SMLCAP EARN FD	97717W562
BK	BANK NEW YORK MELLON CORP	195	$8,000	0.0%	$31.29	0.0%	COM	064058100
—	MODUSLINK GLOBAL SOLUTIONS I	4,000	$7,000	0.0%	$1.75	—	COM NEW	60786L206
—	POWERSHARES ETF TRUST	155	$7,000	0.0%	$45.16	—	DYNA BUYBK ACH	73935X286
—	TE CONNECTIVITY LTD	101	$7,000	0.0%	$69.31	—	REG SHS	H84989104
DEI	DOUGLAS EMMETT INC	190	$7,000	0.0%	$36.84	—	COM	25960P109
—	VMWARE INC	100	$7,000	0.0%	$70.00	—	CL A COM	928563402
AVB	AVALONBAY CMNTYS INC	40	$7,000	0.0%	$130.70	0.0%	COM	053484101
SFM	SPROUTS FMRS MKT INC	345	$7,000	0.0%	$22.18	0.0%	COM	85208M102
—	ALLERGAN PLC	31	$7,000	0.0%	$225.81	—	SHS	G0177J108
—	GENERAL GROWTH PPTYS INC NEW	252	$7,000	0.0%	$27.78	—	COM	370023103
—	MFA FINL INC	900	$7,000	0.0%	$7.78	—	COM	55272X102
UA	UNDER ARMOUR INC	194	$7,000	0.0%	$36.11	0.0%	CL C	904311206
BXP	BOSTON PROPERTIES INC	55	$7,000	0.0%	$93.83	0.0%	COM	101121101
SYF	SYNCHRONY FINL	250	$7,000	0.0%	$21.98	0.0%	COM	87165B103
CDNS	CADENCE DESIGN SYSTEM INC	277	$7,000	0.0%	$25.01	0.0%	COM	127387108
—	RYDEX ETF TRUST	43	$7,000	0.0%	$162.79	—	GUG S&P500EQWTHC	78355W841
CPB	CAMPBELL SOUP CO	129	$7,000	0.0%	$44.75	0.0%	COM	134429109
—	EXPRESS INC	612	$7,000	0.0%	$11.44	—	COM	30219E103
—	NCI INC	600	$7,000	0.0%	$11.67	—	CL A	62886K104
AWK	AMERICAN WTR WKS CO INC NEW	95	$7,000	0.0%	$65.33	0.0%	COM	030420103
EBAY	EBAY INC	200	$7,000	0.0%	$26.87	0.0%	COM	278642103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	237	$7,000	0.0%	$29.54	—	SPONSORED ADR	874039100
—	WESTERN ASSET EMRG MKT INCM	642	$7,000	0.0%	$10.90	—	COM	95766E103
SLM	SLM CORP	962	$7,000	0.0%	$7.18	0.0%	COM	78442P106
—	NIELSEN HLDGS PLC	117	$6,000	0.0%	$51.28	—	SHS EUR	G6518L108
—	PACWEST BANCORP DEL	129	$6,000	0.0%	$46.51	—	COM	695263103
—	MARATHON OIL CORP	403	$6,000	0.0%	$14.89	—	COM	565849106
HSTM	HEALTHSTREAM INC	200	$6,000	0.0%	$25.85	0.0%	COM	42222N103
IOO	ISHARES TR	79	$6,000	0.0%	$75.95	—	GLOBAL 100 ETF	464287572
CTRA	CABOT OIL & GAS CORP	219	$6,000	0.0%	$18.23	0.0%	COM	127097103
—	LEVEL 3 COMMUNICATIONS INC	129	$6,000	0.0%	$46.51	—	COM NEW	52729N308
IEF	ISHARES TR	50	$6,000	0.0%	$120.00	—	7-10 Y TR BD ETF	464287440
NWL	NEWELL BRANDS INC	118	$6,000	0.0%	$34.82	0.0%	COM	651229106
—	POWERSHARES ETF TRUST	232	$6,000	0.0%	$25.86	—	S&P 500 QLTY PRT	73935X682
REG	REGENCY CTRS CORP	74	$6,000	0.0%	$55.96	0.0%	COM	758849103
—	DUNKIN BRANDS GROUP INC	113	$6,000	0.0%	$53.10	—	COM	265504100
AKAM	AKAMAI TECHNOLOGIES INC	118	$6,000	0.0%	$53.52	0.0%	COM	00971T101
PCG	PG&E CORP	100	$6,000	0.0%	$60.39	0.0%	COM	69331C108
KIM	KIMCO RLTY CORP	199	$6,000	0.0%	$19.07	0.0%	COM	49446R109
—	CIMAREX ENERGY CO	42	$6,000	0.0%	$142.86	—	COM	171798101
DXCM	DEXCOM INC	60	$5,000	0.0%	$22.24	0.0%	COM	252131107
NBIS	YANDEX N V	240	$5,000	0.0%	$20.83	—	SHS CLASS A	N97284108
FCX	FREEPORT-MCMORAN INC	466	$5,000	0.0%	$10.43	0.0%	CL B	35671D857
—	ALEXION PHARMACEUTICALS INC	38	$5,000	0.0%	$131.58	—	COM	015351109
ESS	ESSEX PPTY TR INC	21	$5,000	0.0%	$166.40	0.0%	COM	297178105
EOG	EOG RES INC	52	$5,000	0.0%	$65.14	0.0%	COM	26875P101
—	DDR CORP	278	$5,000	0.0%	$17.99	—	COM	23317H102
STWD	STARWOOD PPTY TR INC	221	$5,000	0.0%	$22.62	—	COM	85571B105
—	HUDSON PAC PPTYS INC	148	$5,000	0.0%	$33.78	—	COM	444097109
CPT	CAMDEN PPTY TR	64	$5,000	0.0%	$60.73	0.0%	SH BEN INT	133131102
XSD	SPDR SERIES TRUST	102	$5,000	0.0%	$49.02	—	S&P SEMICNDCTR	78464A862
FITB	FIFTH THIRD BANCORP	242	$5,000	0.0%	$13.84	0.0%	COM	316773100
VSS	VANGUARD INTL EQUITY INDEX F	50	$5,000	0.0%	$100.00	—	FTSE SMCAP ETF	922042718
UDR	UDR INC	130	$5,000	0.0%	$26.10	0.0%	COM	902653104
—	HOWARD HUGHES CORP	40	$5,000	0.0%	$125.00	—	COM	44267D107
—	COSAN LTD	649	$5,000	0.0%	$7.70	—	SHS A	G25343107
VTWG	VANGUARD SCOTTSDALE FDS	45	$5,000	0.0%	$111.11	—	VNG RUS2000GRW	92206C623
—	HOSPITALITY PPTYS TR	156	$5,000	0.0%	$32.05	—	COM SH BEN INT	44106M102
ILF	ISHARES TR	163	$5,000	0.0%	$30.67	—	LATN AMER 40 ETF	464287390
—	SMITH & WESSON HLDG CORP	200	$5,000	0.0%	$25.00	—	COM	831756101
HBAN	HUNTINGTON BANCSHARES INC	535	$5,000	0.0%	$6.42	0.0%	COM	446150104
—	NATIONAL INSTRS CORP	186	$5,000	0.0%	$26.88	—	COM	636518102
SEE	SEALED AIR CORP NEW	99	$5,000	0.0%	$39.95	0.0%	COM	81211K100
HDB	HDFC BANK LTD	68	$5,000	0.0%	$73.53	—	ADR REPS 3 SHS	40415F101
—	LIBERTY PPTY TR	132	$5,000	0.0%	$37.88	—	SH BEN INT	531172104
CBT	CABOT CORP	102	$5,000	0.0%	$39.36	0.0%	COM	127055101
—	UMPQUA HLDGS CORP	354	$5,000	0.0%	$14.12	—	COM	904214103
—	US ECOLOGY INC	111	$5,000	0.0%	$45.05	—	COM	91732J102
—	ENCANA CORP	378	$4,000	0.0%	$10.58	—	COM	292505104
GT	GOODYEAR TIRE & RUBR CO	129	$4,000	0.0%	$29.09	0.0%	COM	382550101
PRU	PRUDENTIAL FINL INC	45	$4,000	0.0%	$50.24	0.0%	COM	744320102
—	BARRICK GOLD CORP	200	$4,000	0.0%	$20.00	—	COM	067901108
HST	HOST HOTELS & RESORTS INC	288	$4,000	0.0%	$11.83	0.0%	COM	44107P104
TMO	THERMO FISHER SCIENTIFIC INC	28	$4,000	0.0%	$150.09	0.0%	COM	883556102
—	AVANGRID INC	100	$4,000	0.0%	$40.00	—	COM	05351W103
RGLD	ROYAL GOLD INC	50	$4,000	0.0%	$80.31	0.0%	COM	780287108
ATI	ALLEGHENY TECHNOLOGIES INC	208	$4,000	0.0%	$16.54	0.0%	COM	01741R102
FVD	FIRST TR VALUE LINE DIVID IN	150	$4,000	0.0%	$26.67	—	SHS	33734H106
SIMO	SILICON MOTION TECHNOLOGY CO	84	$4,000	0.0%	$47.62	—	SPONSORED ADR	82706C108
—	ROYCE GLOBAL VALUE TR INC	492	$4,000	0.0%	$8.13	—	COM	78081T104
RELX	RELX PLC	204	$4,000	0.0%	$19.61	—	SPONSORED ADR	759530108
—	BERRY PLASTICS GROUP INC	94	$4,000	0.0%	$42.55	—	COM	08579W103
—	WAGEWORKS INC	63	$4,000	0.0%	$63.49	—	COM	930427109
CUBE	CUBESMART	133	$4,000	0.0%	$30.08	—	COM	229663109
EXR	EXTRA SPACE STORAGE INC	46	$4,000	0.0%	$59.19	0.0%	COM	30225T102
MOO	VANECK VECTORS ETF TR	78	$4,000	0.0%	$51.28	—	AGRIBUSINESS ETF	92189F700
XLY	SELECT SECTOR SPDR TR	48	$4,000	0.0%	$83.33	—	SBI CONS DISCR	81369Y407
—	GENESEE & WYO INC	52	$4,000	0.0%	$76.92	—	CL A	371559105
—	BROCADE COMMUNICATIONS SYS I	470	$4,000	0.0%	$8.51	—	COM NEW	111621306
ERIC	ERICSSON	480	$3,000	0.0%	$6.25	—	ADR B SEK 10	294821608
HOG	HARLEY DAVIDSON INC	53	$3,000	0.0%	$51.71	0.0%	COM	412822108
VOO	VANGUARD INDEX FDS	15	$3,000	0.0%	$200.00	—	S&P 500 ETF SHS	922908363
ABUS	ARBUTUS BIOPHARMA CORP	800	$3,000	0.0%	$3.91	0.0%	COM	03879J100
JCI	JOHNSON CTLS INTL PLC	63	$3,000	0.0%	$33.21	0.0%	SHS	G51502105
HRL	HORMEL FOODS CORP	66	$3,000	0.0%	$29.43	0.0%	COM	440452100
CFR	CULLEN FROST BANKERS INC	42	$3,000	0.0%	$52.78	0.0%	COM	229899109
—	BROOKFIELD HIGH INCOME FD IN	461	$3,000	0.0%	$6.51	—	COM	11272P102
—	DUKE REALTY CORP	98	$3,000	0.0%	$30.61	—	COM NEW	264411505
—	CORNERSTONE ONDEMAND INC	60	$3,000	0.0%	$50.00	—	COM	21925Y103
—	XEROX CORP	296	$3,000	0.0%	$10.14	—	COM	984121103
—	CANADIAN PAC RY LTD	18	$3,000	0.0%	$166.67	—	COM	13645T100
TM	TOYOTA MOTOR CORP	22	$3,000	0.0%	$136.36	—	SP ADR REP2COM	892331307
HUM	HUMANA INC	18	$3,000	0.0%	$160.64	0.0%	COM	444859102
HURN	HURON CONSULTING GROUP INC	43	$3,000	0.0%	$61.80	0.0%	COM	447462102
VOE	VANGUARD INDEX FDS	30	$3,000	0.0%	$100.00	—	MCAP VL IDXVIP	922908512
—	ACXIOM CORP	110	$3,000	0.0%	$27.27	—	COM	005125109
—	B/E AEROSPACE INC	66	$3,000	0.0%	$45.45	—	COM	073302101
GPN	GLOBAL PMTS INC	37	$3,000	0.0%	$71.64	0.0%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	71	$3,000	0.0%	$42.25	—	SHS	H01531104
EMN	EASTMAN CHEM CO	42	$3,000	0.0%	$49.22	0.0%	COM	277432100
ASML	ASML HOLDING N V	25	$3,000	0.0%	$120.00	—	N Y REGISTRY SHS	N07059210
APOG	APOGEE ENTERPRISES INC	63	$3,000	0.0%	$38.62	0.0%	COM	037598109
SGMO	SANGAMO BIOSCIENCES INC	675	$3,000	0.0%	$5.09	0.0%	COM	800677106
XLRE	SELECT SECTOR SPDR TR	82	$3,000	0.0%	$36.59	—	RL EST SEL SEC	81369Y860
AIZ	ASSURANT INC	35	$3,000	0.0%	$72.72	0.0%	COM	04621X108
—	ENERPLUS CORP	500	$3,000	0.0%	$6.00	—	COM	292766102
—	NUVEEN GLOBAL HIGH INCOME FD	191	$3,000	0.0%	$15.71	—	SHS	67075G103
CME	CME GROUP INC	25	$3,000	0.0%	$73.18	0.0%	COM	12572Q105
LNN	LINDSAY CORP	35	$3,000	0.0%	$63.29	0.0%	COM	535555106
—	SUPERIOR ENERGY SVCS INC	146	$3,000	0.0%	$20.55	—	COM	868157108
—	PROOFPOINT INC	45	$3,000	0.0%	$66.67	—	COM	743424103
FRCB	FIRST REP BK SAN FRANCISCO C	37	$3,000	0.0%	$70.30	0.0%	COM	33616C100
HUN	HUNTSMAN CORP	173	$3,000	0.0%	$15.84	0.0%	COM	447011107
BRX	BRIXMOR PPTY GROUP INC	101	$3,000	0.0%	$29.70	—	COM	11120U105
ARCC	ARES CAP CORP	220	$3,000	0.0%	$6.30	0.0%	COM	04010L103
—	ANNALY CAP MGMT INC	270	$3,000	0.0%	$11.11	—	COM	035710409
—	WESTROCK CO	70	$3,000	0.0%	$42.86	—	COM	96145D105
—	CIGNA CORPORATION	23	$3,000	0.0%	$130.43	—	COM	125509109
MMS	MAXIMUS INC	50	$3,000	0.0%	$58.20	0.0%	COM	577933104
SAP	SAP SE	29	$3,000	0.0%	$103.45	—	SPON ADR	803054204
—	TALEN ENERGY CORP	144	$2,000	0.0%	$13.89	—	COM	87422J105
THG	HANOVER INS GROUP INC	31	$2,000	0.0%	$60.45	0.0%	COM	410867105
CC	CHEMOURS CO	156	$2,000	0.0%	$8.33	0.0%	COM	163851108
—	TIME INC NEW	167	$2,000	0.0%	$11.98	—	COM	887228104
—	ELDORADO GOLD CORP NEW	500	$2,000	0.0%	$4.00	—	COM	284902103
—	POWERSHARES ETF TR II	100	$2,000	0.0%	$20.00	—	GBL WTR PORT	73936T623
—	SL GREEN RLTY CORP	22	$2,000	0.0%	$90.91	—	COM	78440X101
—	STANLEY FURNITURE CO INC	1,005	$2,000	0.0%	$1.99	—	COM NEW	854305208
LGND	LIGAND PHARMACEUTICALS INC	18	$2,000	0.0%	$73.42	0.0%	COM NEW	53220K504
PBH	PRESTIGE BRANDS HLDGS INC	37	$2,000	0.0%	$50.57	0.0%	COM	74112D101
—	ALLEGHANY CORP DEL	3	$2,000	0.0%	$666.67	—	COM	017175100
HMN	HORACE MANN EDUCATORS CORP N	59	$2,000	0.0%	$35.40	0.0%	COM	440327104
MLM	MARTIN MARIETTA MATLS INC	12	$2,000	0.0%	$177.91	0.0%	COM	573284106
UAA	UNDER ARMOUR INC	58	$2,000	0.0%	$40.40	0.0%	CL A	904311107
—	HD SUPPLY HLDGS INC	62	$2,000	0.0%	$32.26	—	COM	40416M105
—	CALLIDUS SOFTWARE INC	116	$2,000	0.0%	$17.24	—	COM	13123E500
FANG	DIAMONDBACK ENERGY INC	24	$2,000	0.0%	$71.21	0.0%	COM	25278X109
SHOO	MADDEN STEVEN LTD	69	$2,000	0.0%	$20.15	0.0%	COM	556269108
SUI	SUN CMNTYS INC	30	$2,000	0.0%	$66.67	—	COM	866674104
—	LASALLE HOTEL PPTYS	85	$2,000	0.0%	$23.53	—	COM SH BEN INT	517942108
FCPT	FOUR CORNERS PPTY TR INC	95	$2,000	0.0%	$21.05	—	COM	35086T109
—	CYNOSURE INC	46	$2,000	0.0%	$43.48	—	CL A	232577205
POR	PORTLAND GEN ELEC CO	55	$2,000	0.0%	$30.52	0.0%	COM NEW	736508847
—	VANTIV INC	41	$2,000	0.0%	$48.78	—	CL A	92210H105
MAA	MID-AMER APT CMNTYS INC	25	$2,000	0.0%	$72.11	0.0%	COM	59522J103
—	TREEHOUSE FOODS INC	22	$2,000	0.0%	$90.91	—	COM	89469A104
—	ASPEN INSURANCE HOLDINGS LTD	51	$2,000	0.0%	$39.22	—	SHS	G05384105
EGHT	8X8 INC NEW	100	$2,000	0.0%	$14.22	0.0%	COM	282914100
—	GENERAL MTRS CO	175	$2,000	0.0%	$11.43	—	*W EXP 07/10/201	37045V126
—	ENSCO PLC	213	$2,000	0.0%	$9.39	—	SHS CLASS A	G3157S106
OPLN	KAR AUCTION SVCS INC	50	$2,000	0.0%	$15.95	0.0%	COM	48238T109
D	DOMINION RES INC VA NEW	25	$2,000	0.0%	$50.62	0.0%	COM	25746U109
—	INGERSOLL-RAND PLC	33	$2,000	0.0%	$60.61	—	SHS	G47791101
—	HRG GROUP INC	108	$2,000	0.0%	$18.52	—	COM	40434J100
GM	GENERAL MTRS CO	67	$2,000	0.0%	$25.85	0.0%	COM	37045V100
MAT	MATTEL INC	65	$2,000	0.0%	$32.69	0.0%	COM	577081102
ULTA	ULTA SALON COSMETCS & FRAG I	9	$2,000	0.0%	$252.68	0.0%	COM	90384S303
TER	TERADYNE INC	100	$2,000	0.0%	$19.55	0.0%	COM	880770102
—	HC2 HLDGS INC	340	$2,000	0.0%	$5.88	—	COM	404139107
—	ALERE INC	5	$2,000	0.0%	$400.00	—	PERP PFD CONV SE	01449J204
HII	HUNTINGTON INGALLS INDS INC	11	$2,000	0.0%	$138.29	0.0%	COM	446413106
—	LIFE STORAGE INC	25	$2,000	0.0%	$80.00	—	COM	53223X107
—	TWO HBRS INVT CORP	280	$2,000	0.0%	$7.14	—	COM	90187B101
—	BROADCOM LTD	13	$2,000	0.0%	$153.85	—	SHS	Y09827109
NWBO	NORTHWEST BIOTHERAPEUTICS IN	4,198	$2,000	0.0%	$0.46	0.0%	COM PAR $0.001	66737P600
BUD	ANHEUSER BUSCH INBEV SA/NV	17	$2,000	0.0%	$117.65	—	SPONSORED ADR	03524A108
—	KANSAS CITY SOUTHERN	25	$2,000	0.0%	$80.00	—	COM NEW	485170302
—	AMERICAN INTL GROUP INC	74	$2,000	0.0%	$27.03	—	*W EXP 01/19/202	026874156
—	GULFPORT ENERGY CORP	82	$2,000	0.0%	$24.39	—	COM NEW	402635304
IBKR	INTERACTIVE BROKERS GROUP IN	65	$2,000	0.0%	$8.30	0.0%	COM	45841N107
GNW	GENWORTH FINL INC	400	$2,000	0.0%	$3.84	0.0%	COM CL A	37247D106
—	SEADRILL LIMITED	769	$2,000	0.0%	$2.60	—	SHS	G7945E105
—	FOOT LOCKER INC	35	$2,000	0.0%	$57.14	—	COM	344849104
IDV	ISHARES TR	50	$1,000	0.0%	$20.00	—	INTL SEL DIV ETF	464288448
—	PROSHARES TR	31	$1,000	0.0%	$32.26	—	PSHS SH MSCI EMR	74347R396
PNR	PENTAIR PLC	14	$1,000	0.0%	$36.31	0.0%	SHS	G7S00T104
DAL	DELTA AIR LINES INC DEL	24	$1,000	0.0%	$33.78	0.0%	COM NEW	247361702
GAP	GAP INC DEL	45	$1,000	0.0%	$17.31	0.0%	COM	364760108
—	NUANCE COMMUNICATIONS INC	100	$1,000	0.0%	$10.00	—	COM	67020Y100
EMBJ	EMBRAER S A	50	$1,000	0.0%	$20.00	—	SP ADR REP 4 COM	29082A107
THC	TENET HEALTHCARE CORP	50	$1,000	0.0%	$26.03	0.0%	COM NEW	88033G407
MTSI	MACOM TECH SOLUTIONS HLDGS I	13	$1,000	0.0%	$39.20	0.0%	COM	55405Y100
NGVT	INGEVITY CORP	11	$1,000	0.0%	$42.23	0.0%	COM	45688C107
—	GANNETT CO INC	64	$1,000	0.0%	$15.63	—	COM	36473H104
—	SYNOVUS FINL CORP	42	$1,000	0.0%	$23.81	—	COM NEW	87161C501
TDG	TRANSDIGM GROUP INC	5	$1,000	0.0%	$175.41	0.0%	COM	893641100
MUSA	MURPHY USA INC	10	$1,000	0.0%	$72.59	0.0%	COM	626755102
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$63.16	0.0%	ORD SHS	G0176J109
SU	SUNCOR ENERGY INC NEW	32	$1,000	0.0%	$19.52	0.0%	COM	867224107
—	KANDI TECHNOLOGIES GROUP INC	150	$1,000	0.0%	$6.67	—	COM	483709101
BCS	BARCLAYS PLC	122	$1,000	0.0%	$8.20	—	ADR	06738E204
CAH	CARDINAL HEALTH INC	15	$1,000	0.0%	$61.46	0.0%	COM	14149Y108
BEN	FRANKLIN RES INC	28	$1,000	0.0%	$22.06	0.0%	COM	354613101
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	—	SHS	G3156P103
DVN	DEVON ENERGY CORP NEW	19	$1,000	0.0%	$28.58	0.0%	COM	25179M103
—	ORBITAL ATK INC	5	$0	0.0%	—	—	COM	68557N103
—	WHOLE FOODS MKT INC	16	$0	0.0%	—	—	COM	966837106
LNC	LINCOLN NATL CORP IND	2	$0	0.0%	$31.11	0.0%	COM	534187109
—	AVIRAGEN THERAPEUTICS INC	33	$0	0.0%	—	—	COM	053761102
NTAP	NETAPP INC	3	$0	0.0%	$24.01	0.0%	COM	64110D104
UNM	UNUM GROUP	6	$0	0.0%	$33.83	0.0%	COM	91529Y106
—	ENDO INTL PLC	13	$0	0.0%	—	—	SHS	G30401106
STT	STATE STR CORP	7	$0	0.0%	$49.69	0.0%	COM	857477103
NEM	NEWMONT MINING CORP	3	$0	0.0%	$32.59	0.0%	COM	651639106
ORI	OLD REP INTL CORP	1	$0	0.0%	$9.34	0.0%	COM	680223104
KSS	KOHLS CORP	10	$0	0.0%	$41.89	0.0%	COM	500255104
—	SANOFI	7	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	CHINA MOBILE LIMITED	2	$0	0.0%	—	—	SPONSORED ADR	16941M109
VRE	MACK CALI RLTY CORP	5	$0	0.0%	—	—	COM	554489104
—	RESOLUTE FST PRODS INC	20	$0	0.0%	—	—	COM	76117W109
EIG	EMPLOYERS HOLDINGS INC	3	$0	0.0%	$22.60	0.0%	COM	292218104
—	TRIUMPH GROUP INC NEW	5	$0	0.0%	—	—	COM	896818101
VTR	VENTAS INC	7	$0	0.0%	$48.34	0.0%	COM	92276F100
—	LEXINGTON REALTY TRUST	40	$0	0.0%	—	—	COM	529043101
—	FRONTIER COMMUNICATIONS CORP	37	$0	0.0%	—	—	COM	35906A108
AGCO	AGCO CORP	2	$0	0.0%	$38.72	0.0%	COM	001084102
TLOG	TETRALOGIC PHARMACEUTICALS C	1,225	$0	0.0%	$0.23	0.0%	COM	88165U109
—	CALIFORNIA RES CORP	4	$0	0.0%	—	—	COM NEW	13057Q206
WDC	WESTERN DIGITAL CORP	2	$0	0.0%	$33.13	0.0%	COM	958102105
—	CENTURYLINK INC	3	$0	0.0%	—	—	COM	156700106
SMG	SCOTTS MIRACLE GRO CO	3	$0	0.0%	$57.78	0.0%	CL A	810186106
—	BUNGE LIMITED	1	$0	0.0%	—	—	COM	G16962105
TECH	BIO TECHNE CORP	1	$0	0.0%	$25.95	0.0%	COM	09073M104
—	KINDER MORGAN INC DEL	256	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
—	AMERICAN CAMPUS CMNTYS INC	2	$0	0.0%	—	—	COM	024835100
BF/B	BROWN FORMAN CORP	2	$0	0.0%	$32.75	0.0%	CL B	115637209
—	SEAGATE TECHNOLOGY PLC	11	$0	0.0%	—	—	SHS	G7945M107
VVX	VECTRUS INC	4	$0	0.0%	$29.99	0.0%	COM	92242T101
OXM	OXFORD INDS INC	4	$0	0.0%	$62.63	0.0%	COM	691497309
—	NORTHSTAR REALTY EUROPE CORP	17	$0	0.0%	—	—	COM	66706L101
AB	ALLIANCEBERNSTEIN HOLDING LP	2	$0	0.0%	—	—	UNIT LTD PARTN	01881G106
EWBC	EAST WEST BANCORP INC	4	$0	0.0%	$28.34	0.0%	COM	27579R104
—	MALLINCKRODT PUB LTD CO	7	$0	0.0%	—	—	SHS	G5785G107
—	WASHINGTON PRIME GROUP NEW	1	$0	0.0%	—	—	COM	93964W108
—	PEOPLES UNITED FINANCIAL INC	6	$0	0.0%	—	—	COM	712704105
PIPR	PIPER JAFFRAY COS	1	$0	0.0%	$43.55	0.0%	COM	724078100
—	BOSTON PRIVATE FINL HLDGS IN	22	$0	0.0%	—	—	COM	101119105
DLTR	DOLLAR TREE INC	4	$0	0.0%	$89.98	0.0%	COM	256746108
KEY	KEYCORP NEW	25	$0	0.0%	$8.09	0.0%	COM	493267108
VYX	NCR CORP NEW	3	$0	0.0%	$19.67	0.0%	COM	62886E108
—	G & K SVCS INC	5	$0	0.0%	—	—	CL A	361268105
—	NORDSTROM INC	2	$0	0.0%	—	—	COM	655664100